The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 280 2,450 SH   SOLE 0 0 0 2,450
ABBOTT LABS COM 002824100 1,761 17,947 SH   SOLE 0 0 0 17,947
ABBVIE INC COM 00287Y109 1,712 11,959 SH   SOLE 0 0 0 11,959
ABIOMED INC COM 003654100 582 2,300 SH   SOLE 0 0 0 2,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,645 17,590 SH   SOLE 0 0 0 17,590
ACTIVISION BLIZZARD INC COM 00507V109 595 8,242 SH   SOLE 0 0 0 8,242
ADOBE SYSTEMS INCORPORATED COM 00724F101 368 1,228 SH   SOLE 0 0 0 1,228
ADVANCED MICRO DEVICES INC COM 007903107 423 7,390 SH   SOLE 0 0 0 7,390
AFLAC INC COM 001055102 1,037 17,245 SH   SOLE 0 0 0 17,245
ALPHABET INC CAP STK CL A 02079K305 3,983 39,980 SH   SOLE 0 0 0 39,980
ALPHABET INC CAP STK CL C 02079K107 800 7,980 SH   SOLE 0 0 0 7,980
ALTRIA GROUP INC COM 02209S103 549 12,300 SH   SOLE 0 0 0 12,300
AMAZON COM INC COM 023135106 1,786 15,520 SH   SOLE 0 0 0 15,520
AMERICAN EXPRESS CO COM 025816109 3,862 26,824 SH   SOLE 0 0 0 26,824
AMERICAN INTL GROUP INC COM NEW 026874784 311 5,900 SH   SOLE 0 0 0 5,900
AMERICAN TOWER CORP NEW COM 03027X100 295 1,547 SH   SOLE 0 0 0 1,547
AMERICAN WTR WKS CO INC NEW COM 030420103 2,160 16,120 SH   SOLE 0 0 0 16,120
AMGEN INC COM 031162100 6,181 24,905 SH   SOLE 0 0 0 24,905
AON PLC SHS CL A G0403H108 229 815 SH   SOLE 0 0 0 815
APPLE INC COM 037833100 18,957 131,777 SH   SOLE 0 0 0 131,777
ARCHER DANIELS MIDLAND CO COM 039483102 3,053 34,555 SH   SOLE 0 0 0 34,555
ASTRAZENECA PLC SPONSORED ADR 046353108 508 9,323 SH   SOLE 0 0 0 9,323
AT&T INC COM 00206R102 212 13,663 SH   SOLE 0 0 0 13,663
AUTOMATIC DATA PROCESSING IN COM 053015103 3,828 16,412 SH   SOLE 0 0 0 16,412
BECTON DICKINSON & CO COM 075887109 455 2,020 SH   SOLE 0 0 0 2,020
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,178 36 SH   SOLE 0 0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,434 8,746 SH   SOLE 0 0 0 8,746
BHP GROUP LTD SPONSORED ADS 088606108 666 13,722 SH   SOLE 0 0 0 13,722
BIO RAD LABS INC CL A 090572207 655 1,700 SH   SOLE 0 0 0 1,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 698 7,900 SH   SOLE 0 0 0 7,900
BK OF AMERICA CORP COM 060505104 1,697 50,038 SH   SOLE 0 0 0 50,038
BLACKBERRY LTD COM 09228F103 53 12,650 SH   SOLE 0 0 0 12,650
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 103 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK INC COM 09247X101 294 509 SH   SOLE 0 0 0 509
BLACKSTONE INC COM 09260D107 463 5,283 SH   SOLE 0 0 0 5,283
BOEING CO COM 097023105 1,645 11,890 SH   SOLE 0 0 0 11,890
BOOKING HOLDINGS INC COM 09857L108 220 124 SH   SOLE 0 0 0 124
BRISTOL-MYERS SQUIBB CO COM 110122108 3,019 42,438 SH   SOLE 0 0 0 42,438
BROADCOM INC COM 11135F101 5,371 12,338 SH   SOLE 0 0 0 12,338
CANADIAN PAC RY LTD COM 13645T100 377 5,326 SH   SOLE 0 0 0 5,326
CAPITAL ONE FINL CORP COM 14040H105 371 3,900 SH   SOLE 0 0 0 3,900
CATERPILLAR INC COM 149123101 2,184 11,845 SH   SOLE 0 0 0 11,845
CATHAY GEN BANCORP COM 149150104 520 12,000 SH   SOLE 0 0 0 12,000
CHENIERE ENERGY INC COM NEW 16411R208 6,810 39,885 SH   SOLE 0 0 0 39,885
CHEVRON CORP NEW COM 166764100 2,141 12,742 SH   SOLE 0 0 0 12,742
CHUBB LIMITED COM H1467J104 1,079 5,506 SH   SOLE 0 0 0 5,506
CINTAS CORP COM 172908105 752 1,880 SH   SOLE 0 0 0 1,880
CISCO SYS INC COM 17275R102 218 5,214 SH   SOLE 0 0 0 5,214
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 138 85,000 SH   SOLE 0 0 0 85,000
CLOROX CO DEL COM 189054109 569 4,160 SH   SOLE 0 0 0 4,160
COCA COLA CO COM 191216100 1,250 22,334 SH   SOLE 0 0 0 22,334
COLGATE PALMOLIVE CO COM 194162103 1,009 14,067 SH   SOLE 0 0 0 14,067
COMCAST CORP NEW CL A 20030N101 733 24,119 SH   SOLE 0 0 0 24,119
CONAGRA BRANDS INC COM 205887102 611 17,500 SH   SOLE 0 0 0 17,500
CONOCOPHILLIPS COM 20825C104 1,108 9,150 SH   SOLE 0 0 0 9,150
CONSTELLATION BRANDS INC CL A 21036P108 5,679 25,439 SH   SOLE 0 0 0 25,439
CORTEVA INC COM 22052L104 1,055 17,066 SH   SOLE 0 0 0 17,066
COSTCO WHSL CORP NEW COM 22160K105 8,401 17,821 SH   SOLE 0 0 0 17,821
CROWDSTRIKE HLDGS INC CL A 22788C105 1,179 7,730 SH   SOLE 0 0 0 7,730
CROWN CASTLE INC COM 22822V101 945 7,230 SH   SOLE 0 0 0 7,230
CSX CORP COM 126408103 406 14,535 SH   SOLE 0 0 0 14,535
CVS HEALTH CORP COM 126650100 1,919 20,940 SH   SOLE 0 0 0 20,940
DANAHER CORPORATION COM 235851102 4,681 18,151 SH   SOLE 0 0 0 18,151
DEERE & CO COM 244199105 4,178 11,252 SH   SOLE 0 0 0 11,252
DELTA AIR LINES INC DEL COM NEW 247361702 222 6,840 SH   SOLE 0 0 0 6,840
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 250 9,600 SH   SOLE 0 0 0 9,600
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 224 11,240 SH   SOLE 0 0 0 11,240
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 573 24,744 SH   SOLE 0 0 0 24,744
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 230 12,000 SH   SOLE 0 0 0 12,000
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 32,890 1,045,470 SH   SOLE 0 0 0 1,045,470
DISNEY WALT CO COM 254687106 2,284 23,077 SH   SOLE 0 0 0 23,077
DOW INC COM 260557103 297 6,579 SH   SOLE 0 0 0 6,579
DUKE ENERGY CORP NEW COM NEW 26441C204 780 8,738 SH   SOLE 0 0 0 8,738
EAST WEST BANCORP INC COM 27579R104 802 11,300 SH   SOLE 0 0 0 11,300
EATON CORP PLC SHS G29183103 1,489 10,710 SH   SOLE 0 0 0 10,710
ECOLAB INC COM 278865100 362 2,485 SH   SOLE 0 0 0 2,485
EDISON INTL COM 281020107 1,545 27,225 SH   SOLE 0 0 0 27,225
ELECTRONIC ARTS INC COM 285512109 283 2,288 SH   SOLE 0 0 0 2,288
EMERSON ELEC CO COM 291011104 2,929 36,077 SH   SOLE 0 0 0 36,077
EQUINIX INC COM 29444U700 237 451 SH   SOLE 0 0 0 451
EXXON MOBIL CORP COM 30231G102 3,363 32,398 SH   SOLE 0 0 0 32,398
FACTSET RESH SYS INC COM 303075105 1,839 4,529 SH   SOLE 0 0 0 4,529
FASTENAL CO COM 311900104 3,307 71,762 SH   SOLE 0 0 0 71,762
FIRST SOLAR INC COM 336433107 853 7,100 SH   SOLE 0 0 0 7,100
FISERV INC COM 337738108 3,066 31,862 SH   SOLE 0 0 0 31,862
FORD MTR CO DEL COM 345370860 296 24,400 SH   SOLE 0 0 0 24,400
FREEPORT-MCMORAN INC CL B 35671D857 383 13,500 SH   SOLE 0 0 0 13,500
FULGENT GENETICS INC COM 359664109 429 11,850 SH   SOLE 0 0 0 11,850
GALLAGHER ARTHUR J & CO COM 363576109 598 3,360 SH   SOLE 0 0 0 3,360
GENERAL DYNAMICS CORP COM 369550108 311 1,300 SH   SOLE 0 0 0 1,300
GENERAL MLS INC COM 370334104 508 6,508 SH   SOLE 0 0 0 6,508
GENERAL MTRS CO COM 37045V100 258 7,671 SH   SOLE 0 0 0 7,671
GENUINE PARTS CO COM 372460105 3,790 23,843 SH   SOLE 0 0 0 23,843
GILEAD SCIENCES INC COM 375558103 1,263 19,080 SH   SOLE 0 0 0 19,080
GOLDMAN SACHS GROUP INC COM 38141G104 445 1,428 SH   SOLE 0 0 0 1,428
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,287 10,000 SH   SOLE 0 0 0 10,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 56 10,000 SH   SOLE 0 0 0 10,000
HOME DEPOT INC COM 437076102 6,705 24,337 SH   SOLE 0 0 0 24,337
HONEYWELL INTL INC COM 438516106 613 3,420 SH   SOLE 0 0 0 3,420
HUBSPOT INC COM 443573100 1,023 3,880 SH   SOLE 0 0 0 3,880
HYATT HOTELS CORP COM CL A 448579102 1,403 16,200 SH   SOLE 0 0 0 16,200
ILLINOIS TOOL WKS INC COM 452308109 2,359 12,290 SH   SOLE 0 0 0 12,290
ILLUMINA INC COM 452327109 1,962 9,585 SH   SOLE 0 0 0 9,585
INTERNATIONAL BUSINESS MACHS COM 459200101 337 2,750 SH   SOLE 0 0 0 2,750
INTRA-CELLULAR THERAPIES INC COM 46116X101 244 5,200 SH   SOLE 0 0 0 5,200
INTUIT COM 461202103 2,123 5,280 SH   SOLE 0 0 0 5,280
INVESCO QQQ TR UNIT SER 1 46090E103 415 1,534 SH   SOLE 0 0 0 1,534
ISHARES TR BLACKROCK ULTRA 46434V878 1,095 21,940 SH   SOLE 0 0 0 21,940
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 331 2,500 SH   SOLE 0 0 0 2,500
JOHNSON & JOHNSON COM 478160104 5,078 30,835 SH   SOLE 0 0 0 30,835
JOHNSON CTLS INTL PLC SHS G51502105 1,172 22,366 SH   SOLE 0 0 0 22,366
JPMORGAN CHASE & CO COM 46625H100 2,711 23,269 SH   SOLE 0 0 0 23,269
KORN FERRY COM NEW 500643200 5,905 112,823 SH   SOLE 0 0 0 112,823
LILLY ELI & CO COM 532457108 2,127 6,460 SH   SOLE 0 0 0 6,460
LOCKHEED MARTIN CORP COM 539830109 2,132 4,845 SH   SOLE 0 0 0 4,845
LOWES COS INC COM 548661107 1,039 5,647 SH   SOLE 0 0 0 5,647
LULULEMON ATHLETICA INC COM 550021109 608 2,049 SH   SOLE 0 0 0 2,049
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 3,600 SH   SOLE 0 0 0 3,600
MARKEL CORP COM 570535104 209 180 SH   SOLE 0 0 0 180
MARRIOTT INTL INC NEW CL A 571903202 435 2,900 SH   SOLE 0 0 0 2,900
MASTERCARD INCORPORATED CL A 57636Q104 442 1,485 SH   SOLE 0 0 0 1,485
MCDONALDS CORP COM 580135101 724 2,888 SH   SOLE 0 0 0 2,888
MERCADOLIBRE INC COM 58733R102 799 980 SH   SOLE 0 0 0 980
MERCK & CO INC COM 58933Y105 1,035 11,096 SH   SOLE 0 0 0 11,096
META PLATFORMS INC CL A 30303M102 477 3,580 SH   SOLE 0 0 0 3,580
MICROSOFT CORP COM 594918104 8,549 36,149 SH   SOLE 0 0 0 36,149
MONDELEZ INTL INC CL A 609207105 1,129 19,562 SH   SOLE 0 0 0 19,562
MONOLITHIC PWR SYS INC COM 609839105 266 845 SH   SOLE 0 0 0 845
MORGAN STANLEY COM NEW 617446448 233 3,000 SH   SOLE 0 0 0 3,000
NETFLIX INC COM 64110L106 380 1,396 SH   SOLE 0 0 0 1,396
NEW YORK CMNTY BANCORP INC COM 649445103 86 10,000 SH   SOLE 0 0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 917 4,215 SH   SOLE 0 0 0 4,215
NVIDIA CORPORATION COM 67066G104 2,181 18,094 SH   SOLE 0 0 0 18,094
OCCIDENTAL PETE CORP COM 674599105 555 8,100 SH   SOLE 0 0 0 8,100
ORACLE CORP COM 68389X105 247 3,729 SH   SOLE 0 0 0 3,729
PACIRA BIOSCIENCES INC COM 695127100 1,566 29,519 SH   SOLE 0 0 0 29,519
PALO ALTO NETWORKS INC COM 697435105 1,041 6,500 SH   SOLE 0 0 0 6,500
PAYCHEX INC COM 704326107 1,766 15,848 SH   SOLE 0 0 0 15,848
PAYPAL HLDGS INC COM 70450Y103 555 6,575 SH   SOLE 0 0 0 6,575
PEPSICO INC COM 713448108 3,076 17,741 SH   SOLE 0 0 0 17,741
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 263 17,700 SH   SOLE 0 0 0 17,700
PFIZER INC COM 717081103 2,749 63,768 SH   SOLE 0 0 0 63,768
PHILLIPS 66 COM 718546104 228 2,328 SH   SOLE 0 0 0 2,328
PROCTER AND GAMBLE CO COM 742718109 3,907 30,152 SH   SOLE 0 0 0 30,152
PRUDENTIAL FINL INC COM 744320102 436 4,521 SH   SOLE 0 0 0 4,521
PUBLIC STORAGE COM 74460D109 495 1,700 SH   SOLE 0 0 0 1,700
QUALCOMM INC COM 747525103 1,890 16,750 SH   SOLE 0 0 0 16,750
RAYTHEON TECHNOLOGIES CORP COM 75513E101 551 6,286 SH   SOLE 0 0 0 6,286
REALTY INCOME CORP COM 756109104 1,407 24,334 SH   SOLE 0 0 0 24,334
RESMED INC COM 761152107 5,727 26,601 SH   SOLE 0 0 0 26,601
RIO TINTO PLC SPONSORED ADR 767204100 763 14,200 SH   SOLE 0 0 0 14,200
SALESFORCE INC COM 79466L302 542 3,530 SH   SOLE 0 0 0 3,530
SCHLUMBERGER LTD COM STK 806857108 1,629 35,825 SH   SOLE 0 0 0 35,825
SCHWAB CHARLES CORP COM 808513105 519 7,547 SH   SOLE 0 0 0 7,547
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 500 7,835 SH   SOLE 0 0 0 7,835
SEMPRA COM 816851109 320 2,225 SH   SOLE 0 0 0 2,225
SERVICENOW INC COM 81762P102 1,368 3,850 SH   SOLE 0 0 0 3,850
SHERWIN WILLIAMS CO COM 824348106 2,027 9,781 SH   SOLE 0 0 0 9,781
SNAP ON INC COM 833034101 1,421 6,651 SH   SOLE 0 0 0 6,651
SNOWFLAKE INC CL A 833445109 2,383 13,930 SH   SOLE 0 0 0 13,930
SOLAREDGE TECHNOLOGIES INC COM 83417M104 270 1,355 SH   SOLE 0 0 0 1,355
SOUTHERN CO COM 842587107 854 13,205 SH   SOLE 0 0 0 13,205
SPDR GOLD TR GOLD SHS 78463V107 630 4,155 SH   SOLE 0 0 0 4,155
SPDR S&P 500 ETF TR TR UNIT 78462F103 423 1,148 SH   SOLE 0 0 0 1,148
STARBUCKS CORP COM 855244109 241 2,756 SH   SOLE 0 0 0 2,756
STARWOOD PPTY TR INC COM 85571B105 591 30,821 SH   SOLE 0 0 0 30,821
STRYKER CORPORATION COM 863667101 2,670 12,323 SH   SOLE 0 0 0 12,323
SVB FINANCIAL GROUP COM 78486Q101 788 2,500 SH   SOLE 0 0 0 2,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 321 5,050 SH   SOLE 0 0 0 5,050
TERADYNE INC COM 880770102 330 4,508 SH   SOLE 0 0 0 4,508
TESLA INC COM 88160R101 3,255 14,660 SH   SOLE 0 0 0 14,660
TEXAS INSTRS INC COM 882508104 436 2,857 SH   SOLE 0 0 0 2,857
THE9 LTD SPON ADS NEW 88337K302 26 30,650 SH   SOLE 0 0 0 30,650
THERMO FISHER SCIENTIFIC INC COM 883556102 2,002 3,960 SH   SOLE 0 0 0 3,960
TJX COS INC NEW COM 872540109 2,163 32,725 SH   SOLE 0 0 0 32,725
TORONTO DOMINION BK ONT COM NEW 891160509 233 3,740 SH   SOLE 0 0 0 3,740
TPG RE FIN TR INC COM 87266M107 80 10,652 SH   SOLE 0 0 0 10,652
TRACTOR SUPPLY CO COM 892356106 711 3,620 SH   SOLE 0 0 0 3,620
TRANSDIGM GROUP INC COM 893641100 460 850 SH   SOLE 0 0 0 850
ULTA BEAUTY INC COM 90384S303 1,695 4,387 SH   SOLE 0 0 0 4,387
UNILEVER PLC SPON ADR NEW 904767704 298 6,810 SH   SOLE 0 0 0 6,810
UNION PAC CORP COM 907818108 2,378 11,888 SH   SOLE 0 0 0 11,888
UNITED PARCEL SERVICE INC CL B 911312106 1,483 8,943 SH   SOLE 0 0 0 8,943
UNITED RENTALS INC COM 911363109 1,061 3,700 SH   SOLE 0 0 0 3,700
UNITED STATES ANTIMONY CORP COM 911549103 158 466,900 SH   SOLE 0 0 0 466,900
UNITEDHEALTH GROUP INC COM 91324P102 13,469 25,885 SH   SOLE 0 0 0 25,885
VANGUARD INDEX FDS TOTAL STK MKT 922908769 430 2,326 SH   SOLE 0 0 0 2,326
VANGUARD INDEX FDS VALUE ETF 922908744 847 6,555 SH   SOLE 0 0 0 6,555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 210 5,670 SH   SOLE 0 0 0 5,670
VERIZON COMMUNICATIONS INC COM 92343V104 370 10,125 SH   SOLE 0 0 0 10,125
VISA INC COM CL A 92826C839 2,134 11,450 SH   SOLE 0 0 0 11,450
WALMART INC COM 931142103 1,175 8,782 SH   SOLE 0 0 0 8,782
WASTE CONNECTIONS INC COM 94106B101 5,240 39,657 SH   SOLE 0 0 0 39,657
WASTE MGMT INC DEL COM 94106L109 517 3,200 SH   SOLE 0 0 0 3,200
WELLS FARGO CO NEW COM 949746101 668 15,315 SH   SOLE 0 0 0 15,315
WESTERN ALLIANCE BANCORP COM 957638109 337 5,500 SH   SOLE 0 0 0 5,500
WILLIAMS COS INC COM 969457100 227 7,336 SH   SOLE 0 0 0 7,336
WORKDAY INC CL A 98138H101 422 2,882 SH   SOLE 0 0 0 2,882
ZEVIA PBC CL A 98955K104 991 270,874 SH   SOLE 0 0 0 270,874
ZSCALER INC COM 98980G102 1,744 11,725 SH   SOLE 0 0 0 11,725